Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,416 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,800 | 08/12/2021 | OWN/2021-22/C/39 | 315 | ||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,868 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,200 | 08/12/2021 | OWN/2021-22/C/48 | 42 | ||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 50,000 | 09/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,806 | 14/12/2021 | OWN/2021-22/C/49 | 2,200 | ||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,089 | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 118 | 15/12/2021 | OWN/2021-22/C/40 | 4,300 | ||||
22/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 21/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,000 | 21/12/2021 | OWN/2021-22/C/50 | 1,000 | ||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,730 | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | 24/12/2021 | OWN/2021-22/C/41 | 2,000 | ||||
27/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 456 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,275 | 24/12/2021 | OWN/2021-22/C/57 | 8,500 | ||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 94 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 14,181 | 30/12/2021 | OWN/2021-22/C/42 | 3,200 | ||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 40,000 | 30/12/2021 | OWN/2021-22/C/51 | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:50 AM. |